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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

Rank Sector Weight
1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.39B
$2M 0.23%
15,844
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.92M 0.22%
25,607
-51
-0.2% -$3.95K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.88M 0.22%
73,357
+18
+0% +$462
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.82M 0.21%
75,147
+355
+0.5% +$8.62K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.79M 0.21%
16,697
+105
+0.6% +$11.4K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.77M 0.2%
60,662
+6
+0% +$187
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.76M 0.2%
7,092
-180
-2% -$47.7K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.76M 0.2%
11,117
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.2%
21,830
+148
+0.7% +$11.8K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.18%
8,070
+18
+0.2% +$3.6K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.58M 0.18%
17,256
+149
+0.9% +$13.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.17%
22,831
+173
+0.8% +$11.4K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.16%
12,463
+5
+0% +$601
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$1.41M 0.16%
19,332
-204
-1% -$15.9K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$1.4M 0.16%
26,937
+21,478
+393% +$1.13M
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$1.35M 0.16%
3,651
-506
-12% -$196K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.38B
$1.32M 0.15%
23,441
– –
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.29M 0.15%
26,656
+88
+0.3% +$4.32K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.14%
17,440
-568
-3% -$42.2K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.25M 0.14%
24,540
+162
+0.7% +$8.25K
VCEB icon
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.23M 0.14%
19,626
-251
-1% -$15.9K
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$1.23M 0.14%
33,947
+1,566
+5% +$59.4K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.23M 0.14%
24,194
+287
+1% +$14K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.14%
9,078
+9
+0.1% +$1.27K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.2M 0.14%
26,141
+133
+0.5% +$6.29K
2 3
4
5 6

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New England Private Wealth Advisors held 195 positions worth $866M, up 7.9% from $803M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New England Private Wealth Advisors deployed $71.4M of net new capital in Q1 2026, opening 16 new positions and adding to 117 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, down from 3.4% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.14M trimmed.

  • New England Private Wealth Advisors's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 632,115 shares worth $31.8M.
  • New England Private Wealth Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, an estimated $9.13M increase.
  • New England Private Wealth Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.14M.
  • New England Private Wealth Advisors fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $425K.
  • New England Private Wealth Advisors's ten largest holdings make up 36% of its $866M portfolio in Q1 2026.
  • New England Private Wealth Advisors opened 16 new positions and closed 1 in Q1 2026.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $866M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.